BEASLEY BROADCAST GRP INC -A (BBGI)
US0740141017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.12M | -42.06M | -1.54M | -18.87M | 13.38M | |||
| Depreciation Amortization | 8.81M | 9.92M | 11.31M | 11.10M | 7.35M | |||
| Income Taxes - Deferred | -25.92M | -18.16M | -5.32M | -130.00K | -1.75M | |||
| Change In Working Capital | -2.52M | 8.25M | -2.98M | 760.00K | 4.41M | |||
| Interest Paid | 25.22M | 25.56M | 14.70M | 14.44M | 16.38M | |||
| Taxes Paid | 1.40M | 1.55M | 1.53M | 970.00K | 4.25M | |||
| Other non cash items | 90.07M | 53.20M | -3.38M | 11.36M | -2.39M | |||
| OPERATING CASH FLOW | -4.68M | 11.15M | -1.91M | 4.21M | 20.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.19M | -13.36M | -4.50M | -7.48M | -9.03M | |||
| Other Investing Activity | 11.06M | -810.00K | 3.36M | 3.63M | 4.07M | |||
| INVESTING CASH FLOW | 6.87M | -14.18M | -1.14M | -3.85M | -4.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.91M | -8.68M | 41.43M | 7.19M | -5.07M | |||
| Stock Issued/Repurchased | -83.88K | -130.00K | -160.00K | -70.00K | -210.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -2.80M | -5.54M | |||
| Other Financing Activity | N/A | 0.00 | -7.60M | -2.58M | 0.00 | |||
| FINANCING CASH FLOW | -14.99M | -8.81M | 33.66M | 1.74M | -10.82M | |||
| CHANGE IN CASH | -12.80M | -11.84M | 30.61M | 2.10M | 5.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.68M | 11.15M | -1.91M | 4.21M | 20.99M | |||
| Capital Expenditure | -4.19M | -13.36M | -4.50M | -7.48M | -9.03M | |||
| FREE CASH FLOW | -8.87M | -2.21M | -6.41M | -3.27M | 11.96M | |||
All data in USD